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Roche Holding AG

Qualité des données : 100%
RHHBF
OTC Healthcare Drug Manufacturers - General
397,80 €
▲ 22,05 € (5,87%)
Cap. Boursière : 316,65B
Également cotée sous RHHBY OTC
Fourchette du Jour
378,00 € 397,80 €
Fourchette 52 Semaines
288,90 € 514,08 €
Volume
3
Moyenne 50J / 200J
450,02 € / 384,75 €
Clôture Précédente
375,75 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (626 pairs)

Métrique Action Médiane du Secteur
P/E 24,6 0,4
P/B 9,4 2,9
ROE % 39,3 3,7
Net Margin % 20,9 3,8
Rev Growth 5Y % -0,5 10,0
D/E 1,0 0,2

Points Clés

Revenue declined -0,50% annually over 5 years
Earnings grew 55,69% over the past year
ROE of 39,30% indicates high profitability
Net margin of 20,94% shows strong profitability
Generating 14,09B in free cash flow
PEG of 0,39 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
-0,50%
Revenue (1Y)-1,36%
Earnings (1Y)55,69%
FCF Growth (3Y)10,95%

Qualité

Return on Equity
39,30%
ROIC17,98%
Net Margin20,94%
Op. Margin26,59%

Sécurité

Debt / Equity
1,02
Current Ratio1,38
Interest Coverage12,13

Valorisation

P/E Ratio
24,57
P/B Ratio9,36
EV/EBITDA21,11
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,36% Revenue Growth (3Y) 0,91%
Earnings Growth (1Y) 55,69% Earnings Growth (3Y) 5,86%
Revenue Growth (5Y) -0,50% Earnings Growth (5Y) -1,93%
Profitability
Revenue (TTM) 61,55B Net Income (TTM) 12,89B
ROE 39,30% ROA 12,79%
Gross Margin 72,94% Operating Margin 26,59%
Net Margin 20,94% Free Cash Flow (TTM) 14,09B
ROIC 17,98% FCF Growth (3Y) 10,95%
Safety
Debt / Equity 1,02 Current Ratio 1,38
Interest Coverage 12,13 Dividend Yield 0,03%
Valuation
P/E Ratio 24,57 P/B Ratio 9,36
P/S Ratio 5,14 PEG Ratio 0,39
EV/EBITDA 21,11 Dividend Yield 0,03%
Market Cap 316,65B Enterprise Value 345,52B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 61,55B 62,40B 60,44B 63,28B 62,80B
Net Income 12,89B 8,28B 11,50B 12,42B 13,93B
EPS (Diluted) 16,05 10,32 14,30 15,37 16,20
Gross Profit 44,89B 46,11B 44,08B 42,88B 43,15B
Operating Income 16,37B 13,42B 15,40B 17,48B 18,16B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 100,75B 101,80B 90,47B 88,15B 92,32B
Total Liabilities 62,85B 65,64B 57,21B 56,14B 63,97B
Shareholders' Equity 33,82B 31,77B 29,32B 27,99B 24,49B
Total Debt 34,45B 36,35B 30,78B 26,54B 32,55B
Cash & Equivalents 5,58B 6,98B 5,38B 4,99B 6,85B
Current Assets 38,75B 40,04B 33,45B 33,82B 35,63B
Current Liabilities 28,01B 27,02B 24,82B 27,24B 38,42B